J Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054221
Århusvej 1, Tirstrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.16 | 103.93 | -18.72 | 10.02 | 78.24 |
| Costs of management | -15.12 | -7.00 | -60.31 | ||
| Total depreciation | -50.99 | -58.97 | |||
| EBIT | 45.04 | 96.93 | -79.03 | -40.96 | 19.28 |
| Other financial expenses | -44.74 | -42.44 | -41.74 | -72.41 | -95.81 |
| Net income from associates (fin.) | 389.17 | ||||
| Pre-tax profit | 0.29 | 54.48 | - 120.77 | 275.79 | -76.53 |
| Income taxes | 5.99 | -14.63 | 26.61 | 24.00 | -11.40 |
| Net earnings | 6.29 | 39.85 | -94.16 | 299.79 | -87.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.34 | 1 844.85 | 1 811.35 | 1 777.86 | 1 744.37 |
| Machinery and equipment | 23.70 | 101.97 | 76.50 | ||
| Tangible assets total | 1 878.34 | 1 844.85 | 1 835.05 | 1 879.83 | 1 820.87 |
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 365.75 | 365.75 |
| Investments total | 50.00 | 50.00 | 70.00 | 365.75 | 365.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.37 | 31.14 | 48.40 | 73.20 | 64.80 |
| Short term receivables total | 34.37 | 31.14 | 48.40 | 73.20 | 64.80 |
| Cash and bank deposits | 48.89 | ||||
| Cash and cash equivalents | 48.89 | ||||
| Balance sheet total (assets) | 1 962.71 | 1 925.99 | 1 953.45 | 2 367.67 | 2 251.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.80 | -33.52 | 6.33 | -87.83 | 211.96 |
| Profit of the financial year | 6.29 | 39.85 | -94.16 | 299.79 | -87.93 |
| Shareholders equity total | 16.48 | 56.33 | -37.83 | 261.95 | 174.03 |
| Non-current loans from credit institutions | 1 439.11 | 1 359.60 | 1 250.63 | 1 213.13 | 1 117.76 |
| Non-current owed to group member | 509.66 | 515.00 | |||
| Non-current other liabilities | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Non-current deferred tax liabilities | -1.00 | ||||
| Non-current liabilities total | 1 459.61 | 1 380.10 | 1 271.13 | 1 742.29 | 1 653.26 |
| Current loans from credit institutions | 135.60 | 135.60 | 126.49 | 20.59 | |
| Current owed to participating | 362.37 | 381.54 | |||
| Current owed to group member | 305.74 | 317.15 | 439.27 | ||
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 45.27 | 36.81 | 135.72 | 1.05 | 21.99 |
| Current liabilities total | 486.61 | 489.56 | 720.16 | 363.42 | 424.12 |
| Balance sheet total (liabilities) | 1 962.71 | 1 925.99 | 1 953.45 | 2 367.67 | 2 251.41 |
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